2021-04-15T11:00:36-05:00 2020-12-31 990PF 2020-01-01 486350835 PRATT FAMILY CHARITABLE FOUNDATION PRAT 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2021-04-15 2020 2022-09-23 18:48:47Z X 2602107 X 37982 37327 136999 685946 136999 0 174981 174326 22765 13659 9106 0 0 0 0 0 0 1250 750 0 500 0 0 2144 1030 0 0 0 0 0 0 0 816 816 26975 16255 0 9606 93700 93700 120675 16255 0 103306 54306 158071 0 130869 64489 64489 0 0 0 1830583 1951133 2537618 0 1961452 2015622 2602107 0 X 1961452 2015622 1961452 2015622 1961452 2015622 1961452 54306 162 2015920 298 2015622 3809.427 AGGREGATE BOND CTF 2020-01-17 2020-03-20 64424 66833 -2409 -2409 217.393 AGGREGATE BOND CTF 2020-05-31 2020-06-05 3923 3940 -17 -17 94.088 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-06-05 3662 3723 -61 -61 129.173 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-11-09 2020-04-17 6833 7012 -179 -179 99.872 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-11-09 2020-04-17 5283 5422 -139 -139 56.543 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-11-09 2020-06-05 3478 3112 366 366 125.085 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-11-09 2020-08-31 8993 8586 407 407 107.724 MID CAP VALUE CTF 2019-01-31 2020-06-05 3777 3871 -94 -94 199.899 SMALL CAP VALUE CTF 2020-01-17 2020-11-30 6779 6357 422 422 169.249 MID CAP GROWTH CTF 2019-01-31 2020-05-31 7780 7162 618 618 5.909 MID CAP GROWTH CTF 2019-01-31 2020-06-05 282 250 32 32 21.659 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-11-30 1794 1838 -44 -44 215. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 23553 23361 192 192 412. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 45135 44276 859 859 85. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-05-29 14860 14289 571 571 27. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-05 5217 4539 678 678 11. ISHARES RUSSELL 2000 ETF 2019-05-31 2020-01-17 1857 1611 246 246 19. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 3208 2296 912 912 134. ISHARES RUSSELL 2000 ETF 2015-01-16 2020-01-17 22626 15502 7124 7124 307. ISHARES RUSSELL 2000 ETF 2012-11-02 2020-01-17 51838 25160 26678 26678 100.039 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-06-05 5828 5712 116 116 100.187 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 6864 5721 1143 1143 148.522 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 10175 7892 2283 2283 61.451 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-06-30 520 545 -25 -25 2256.649 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 19114 19133 -19 -19 1682.863 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 18091 18124 -33 -33 315.194 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 3215 3395 -180 -180 494.091 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-05-29 14348 15989 -1641 -1641 82.862 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-05 2577 2681 -104 -104 103.045 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2020-06-05 3205 2396 809 809 43.124 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-01-21 2020-06-05 5870 5647 223 223 92.637 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-01-21 2020-08-31 15088 12130 2958 2958 24.277 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-04-20 2020-08-31 3954 2911 1043 1043 196. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 21596 20816 780 780 393. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-05-29 14670 17545 -2875 -2875 144. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-05 5820 6429 -609 -609 71. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2020-06-05 2870 2689 181 181 349. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 19818 19151 667 667 67. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 3712 3677 35 35 2. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 112 110 2 2 261. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 9278 11962 -2684 -2684 125. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 4443 4226 217 217 12. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 427 389 38 38 175. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 6221 5589 632 632 639. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 22714 19343 3371 3371 8. VANGUARD S&P 500 ETF 2018-01-31 2020-01-17 2435 2072 363 363 3. VANGUARD S&P 500 ETF 2018-03-29 2020-01-17 913 725 188 188 64. VANGUARD S&P 500 ETF 2016-01-08 2020-01-17 19481 11373 8108 8108 4. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 1045 876 169 169 1. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 261 219 42 42 78. VANGUARD S&P 500 ETF 2020-03-20 2020-06-05 22984 17078 5906 5906 25. VANGUARD S&P 500 ETF 2016-01-08 2020-06-05 7367 4442 2925 2925 160. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 51550 28432 23118 23118 325.378 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-06-05 4598 4798 -200 -200 960.677 LARGE CAP CORE CTF 2018-08-31 2020-01-17 11431 9830 1601 1601 399.363 LARGE CAP CORE CTF 2018-08-31 2020-06-05 4624 4082 542 542 359.582 SMALL CAP CORE CTF 2018-08-31 2020-01-17 3895 3990 -95 -95 737.106 SMALL CAP CORE CTF 2018-08-31 2020-11-30 8528 6981 1547 1547 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 CAPITAL GAIN DIVIDENDS P 7681 136999 2197 0 2197 0 2197 2020 0 0 2020 0 177 0 0 false false false false false false false true true KS true false false false false true NONE BANK OF AMERICA NA 8003577094 PO BOX 831041 DALLAS TX 752831041 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 22765 REED M BERGER 104 N 6TH ST ATCHISON KS 66002 ADVISORY COMMITTEE 1 0 RICHARD N BERGER 104 N 6TH ST ATCHISON KS 66002 ADVISORY COMMITTEE 1 0 FRANK H SKIP PRATT 10691 KLEY RD VANDALIA OH 45377 ADVISORY COMMITTEE 1 0 NONE 0 NONE 0 NONE NONE NONE 2215239 64466 0 2279705 0 0 2279705 34196 2245509 112275 112275 2197 2197 110078 0 110078 0 110078 103306 0 0 0 0 103306 0 103306 110078 29050 0 0 0 0 0 0 0 103306 29050 0 0 74256 0 0 0 0 0 0 0 0 35822 0 0 0 0 0 0 0 0 NONE NONE MARIA I BOTELHO CO BANK OF AMERIC 100 WESTMINSTER STREET PROVIDENCE RI 02903 8664617287 NO SPECIFIC APPLICATION NONE DISTRIBUTIONS WILL BE MADE ONLY TO ORGANIZATIONS THAT ARE ORGANIZED EXCLUSIVELY FOR CHARITABLE PURPOSES AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. BOY SCOUTS OF AMERICA 1704 BUCKINGHAM ST JOSEPH MO 64508 N/A PC CAMP KANZA REPAIRS 500 BOY SCOUTS OF AMERICA PO BOX 8157 ST JOSEPH MO 64508 N/A PC FRIENDS OF SCOUTING 2500 GIRL SCOUTS OF NE KANSAS AND NW MISSOURI INC 8383 BLUE PARKWAY KANSAS CITY MO 64133 N/A PC SUPPORT ATCHISON COUNTY 1000 YMCA OF GREATER KANSAS CITY 321 COMMERCIAL ST ATCHISON KS 66002 N/A PC CAPITAL IMPROVEMENTS & 31000 LIVE WELL LIVE ATCHISON INC 200 S 10TH ST ATCHISON KS 66002 N/A PC SUPPORT COMMUNITY COVID-19 4000 BENEDICTINE COLLEGE 1020 N SECOND ST ATCHISON KS 66002 N/A PC SUPPORT FOR STUDENT 2000 ATCHISON CHILD CARE ASSOCIATION 1326 KANSAS AVE ATCHISON KS 66002 N/A PC IPADS WITH LEXIA LEARNING 2500 THEATRE ATCHISON INC 401 SANTE FE ST ATCHISON KS 66002 N/A PC NEW FOX THEATRE RENOVATION 3000 HIGHLAND COMMUNITY COLLEGE FOUNDATION 606 W MAIN ST HIGHLAND KS 66035 N/A PC SUPPORT THE NEW DIESEL TECH 1000 CASA ASSOCIATION 100 S 5TH ST LEAVENWORTH KS 66048 N/A PC UNRESTRICTED GENERAL 10000 ATCHISON AREA CHAMBER OF COMMERCE PO BOX 126 ATCHISON KS 66002 N/A PC SUPPORT 2020 ENHANCEMENT 5000 GREATER MANHATTAN COMMUNITY FOUNDATION PO BOX 1127 MANHATTAN KS 66505 N/A PC ELBERT "DUB" EHRET 2000 CITY OF ATCHISON 515 KANSAS AVE ATCHISON KS 66002 N/A PC SUPPORT FOR AMELIA EARHART 1000 ATCHISON AREA UNITED WAY PO BOX 403 ATCHISON KS 66002 N/A PC COMMUNITY AGENCY GRANTS; 4700 ATCHISON HOSPITAL AUXILIARY 800 RAVEN HILL DR ATCHISON KS 66002 N/A PC HOSPITAL EQUIPMENT & 1000 FIRST PRESBYTERIAN CHURCH 302 N 5TH ST ATCHISON KS 66002 N/A PC SUPPORT FOSTER KIDS 1ST 1000 ATCHISON AMELIA EARHART FOUNDATION 1201 WALNUT 2900 KANSAS CITY MO 64106 N/A PC SUPPORT AMELIA EARHART 3500 HOPE FAMILY THERAPY INC 104 N 6TH ST 7 ATCHISON KS 66002 N/A PC COUNSELING SERVICES FOR 13000 ATCHISON COUNTY COMMUNITY SCHOOLS EDUCATIONAL FOUNDATION 306 MAIN ST EFFINGHAM KS 66023 N/A PC SUPPORT ACCHS MULTIPURPOSE 5000 93700 14 37982 18 136999 174981 174981 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 54828 105722 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 163511 210698 693390841 PIMCO HIGH YIELD FD 29099J109 EMERGING MARKETS STO 76027 86834 302993993 MID CAP VALUE CTF 67522 80669 303995997 SMALL CAP VALUE CTF 50847 67624 323991307 MID CAP GROWTH CTF 67259 88679 45399C107 DIVIDEND INCOME COMM 213152 243102 99Z466197 INTERNATIONAL FOCUSE 157923 216865 202671913 AGGREGATE BOND CTF 288247 299399 207543877 SMALL CAP GROWTH LEA 59690 74319 464287226 ISHARES CORE US AGGR 43365 47040 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 103776 200715 74253Q747 PRINCIPAL MIDCAP BLE 63349 101489 99Z639934 LARGE CAP CORE CTF 94028 133275 99Z639942 MID CAP CORE CTF 78614 111485 99Z639959 SMALL CAP CORE CTF 74734 110271 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 22522 23830 52469H784 CLEARBRIDGE LARGE CA 75826 104934 77954Q403 ROWE T PRICE BLUE CH 75250 107877 693390882 PIMCO FOREIGN BD US$ 23284 23934 78468R663 SPDR BLOOMBERG BARCL 74779 74680 74440Y884 PGIM HIGH YIELD FUND 22600 24177 CTF ADJUSTMENT 267 COST BASIS ADJUSTMENT - SALES 29 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 408 408 0 OTHER ALLOCABLE EXPENSE-INCOME 408 408 0 MUTUAL FUND ADJUSTMENT 162 FOREIGN TAXES 687 687 0 EXCISE TAX ESTIMATES 1114 0 0 FOREIGN TAXES ON QUALIFIED FOR 269 269 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0